X3 Holdings Co., Ltd. (XTKG) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 | Q2'21 | Q4'20 | Q2'20 | Q4'19 | Q2'19 | Q4'18 | Q2'18 | Q4'17 | Q2'17 |
|---|
| Cash from Operations | -1.87M | 103.35K | -1.1M | -4.13M | -7.02M | -4.69M | -4.97M | 0 | 0 | 0 | 0 | 0 | 0 | 4.68M | -1.91M | 2.93M | -1.6M |
| Operating CF Margin % | -62.68% | 1.56% | -21.94% | -40.37% | -106.59% | -135.26% | -70.82% | - | - | - | - | - | - | 30.7% | -24.21% | 19.57% | -24.11% |
| Operating CF Growth % | -70.7% | 102.5% | 84.39% | 11.79% | -41.22% | - | - | - | - | - | - | -100% | 100% | 59.72% | -19.41% | - | - |
| Net Income | -16.38M | -65.75M | -10.49M | -52.14M | -57.46M | -13.02M | -8.49M | -381.04K | -8.96M | -18.08M | -171.08K | -7.9M | -2.89M | 146.14K | 1.4M | 2.5M | 1.48M |
| Depreciation & Amortization | 1.51M | 3.33M | 3.11M | -2.08M | 5.02M | 192.25K | 212.48K | 0 | 0 | 0 | 0 | 0 | 0 | 344.74K | 298.53K | 81.82K | 44.76K |
| Stock-Based Compensation | 4.04M | 2.18M | 3.65M | 2.48M | 3.58M | 2.92M | 3.06M | 1.72M | 4.62M | 813.52K | 660.45K | 530.76K | 1.82M | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 7.12M | 58.37M | 1.98M | 55M | 43.43M | 3.25M | -2.28M | -1.34M | 4.35M | 17.27M | -489.37K | 7.37M | 1.06M | 5.25M | 202.64K | 4.08M | 946.75K |
| Working Capital Changes | 1.84M | 1.97M | 641.43K | -7.4M | -1.58M | 1.96M | 2.52M | 0 | 0 | 0 | 0 | 0 | 0 | -1.06M | -3.81M | -3.73M | -4.08M |
| Change in Receivables | 2.39M | 588.58K | -357.38K | -5.87M | -529.18K | 1.34M | 1.65M | 0 | 0 | 0 | 0 | 0 | 0 | -1.18M | -2.42M | -4.51M | -2.82M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | -473.05K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -54.17K | -215.54K | -1.3M | 200K | -2.63M | -2.32M | 1.5M | 0 | 0 | 0 | 0 | 0 | 0 | -1.4M | 81.21K | -1.38M | -836.59K |
| Capital Expenditures | -26.3K | -118.23K | -605.75K | -208.34K | -470.8K | -99.88K | -2.53M | 0 | 0 | 0 | 0 | 0 | 0 | -1.5M | -660.66K | -1.08M | -750.74K |
| CapEx % of Revenue | 0.88% | 1.79% | 12.13% | 2.03% | 7.15% | 2.88% | 35.99% | - | - | - | - | - | - | 9.84% | 8.37% | 7.24% | 11.31% |
| Acquisitions | 0 | 126 | 47.24K | -1.28K | 59.39K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -27.87K | -97.44K | -736.81K | 409.62K | -2.22M | -2.22M | 4.03M | 0 | 0 | 0 | 0 | 0 | 0 | 102.68K | 741.87K | -299.68K | -85.86K |
| Cash from Financing | 253.73K | 1.25M | 930.8K | 2.5M | 6.79M | 13.89M | -908.46K | 0 | 0 | 0 | 0 | 0 | 0 | 1.36M | -600.31K | -175.23K | -354.9K |
| Debt Issued (Net) | -7.86M | 2.65M | -1.1M | -729K | 1.44M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.85M | 0 | 3.79K | 0 |
| Equity Issued (Net) | 8.59M | -3.44K | 2.02M | -884 | 5.54M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -3.44K | 0 | -884 | -1.32K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -472.83K | -1.4M | 8.18K | 3.23M | -186.62K | 13.89M | -908.46K | 0 | 0 | 0 | 0 | 0 | 0 | -492.38K | -600.31K | -179.02K | -354.9K |
| Net Change in Cash | -1.62M | 1.11M | -1.56M | -1.38M | -3.28M | 3.47M | -2.3M | 0 | 0 | 0 | 0 | 0 | 0 | 4.45M | -2.39M | 2.96M | -1.36M |
| Free Cash Flow | -1.9M | -14.88K | -1.7M | -4.34M | -7.49M | -4.79M | -7.5M | 0 | 0 | 0 | 0 | 0 | 0 | 3.18M | -2.57M | 1.85M | -2.35M |
| FCF Margin % | -63.56% | -0.22% | -34.07% | -42.41% | -113.74% | -138.14% | -106.81% | - | - | - | - | - | - | 20.86% | -32.58% | 12.33% | -35.41% |
| FCF Growth % | -11.48% | 99.66% | 77.28% | 9.28% | 0.09% | - | - | - | - | - | - | -100% | 100% | 72.23% | -9.38% | - | - |
| FCF per Share | -2.23 | -0.02 | -2.59 | -39.41 | -172.10 | -539.36 | -1575.25 | - | - | - | - | - | - | 0.46 | - | - | - |
| FCF Conversion (FCF/Net Income) | 0.11x | -0.00x | 0.10x | 0.08x | 0.12x | 0.36x | 0.59x | - | - | - | - | - | - | 32.05x | -1.36x | 1.17x | -1.08x |
| Interest Paid | 0 | 134.47K | 152.14K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.89K | 4.49K | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |